Targa Resources (TRGP) Company Statistics | The Fly

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Targa Resources (TRGP) Company Statistics | The Fly

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Targa Resources

· TRGP

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Valuation

Statistics

58.645 B

-1.16%

General

Market Cap: $58.64B
Enterprise Value: $78.02B
Shares Outstanding: 214,640,000
Dividend: $4.29
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.56%
Operating Margin: 23.13%
Net Profit Margin: 13.49%
FCF Margin: 4.41%
ROA: 7.94%
ROE: 72.08%
ROIC: 14.09%
Current Ratio: 0.77
Debt-to-Equity: 5.51
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.66
PEG: 1.43
P/S: 3.46
P/FCF: 78.31
P/B: 15.29
EV/EBITDA: 16.25

Growth

Rev 1Y: 3.06%

Income Statement (TTM)

Revenue: $16.79B
Gross Margin: 36.56%
Operating Expenses: $2.26B
Operating Income: $3.88B
Net Profit: $2.26B

Balance Sheet

Rev 1Y Fwd Est

10.62%

Rev 3Y (CAGR)

-7.55%

Rev 5Y (CAGR)

15.68%

Rev 10Y (CAGR)

10.05%

EPS 1Y

48.43%

EPS 1Y Fwd Est

32.28%

EPS 3Y (CAGR)

29.98%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

22.83%

Cash and Equivalents: $132.3M
Working Capital: -$782M
Total Assets: $28.52B
Net Debt: $20B
Total Liabilities: $24.72B
Total Equity: $3.8B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.29B
Cash Flow from Investing: -$5.05B
Cash Flow from Financing: $780M
Free Cash Flow: $740.9M
Capital Expenditures: $3.54B